SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TBPH — Theravance Biopharma, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TBPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$977,908
-$4,565,919 QoQ
Shares Held
57,524
-83.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBPH Over Time
Shares Held
Position Value (USD)
Derivatives in TBPH
reported options exposure · as of Jun 30, 2026CallValue
$243,100
CallShares
14,300
PutValue
$523,600
PutShares
30,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. TBPH ranks #127 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in TBPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,100 | 14,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $977,908 | 57,524 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $523,600 | 30,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $5,543,827 | 341,579 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $199,629 | 12,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,096,220 | 314,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,483,703 | 79,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $409,674 | 21,896 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $661,380 | 45,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $296,234 | 20,290 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $208,780 | 14,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $127,948 | 11,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $549,856 | 49,851 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $695,879 | 77,926 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $201,298 | 21,392 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $89,498 | 11,104 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $93,496 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $128,887 | 15,199 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $741,840 | 66,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $598,676 | 53,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $343,266 | 39,776 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $738,728 | 85,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $403,960 | 39,030 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $170,775 | 16,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $121,095 | 11,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,428,945 | 131,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $556,734 | 51,312 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $286,440 | 26,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,509,914 | 223,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $341,088 | 30,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,954,725 | 174,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,003,860 | 99,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $969,201 | 95,582 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,641,666 | 161,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $798,186 | 88,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $891,504 | 98,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $298,237 | 32,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $612,796 | 64,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,151,024 | 120,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $627,891 | 65,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,745,494 | 248,461 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $229,840 | 20,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $134,810 | 12,200 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,432,040 | 193,519 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,121,100 | 151,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,512,560 | 204,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $760,848 | 52,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $153,912 | 10,600 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $869,466 | 42,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $971,516 | 47,600 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||